Key Financial Data Of Group

G-7 HOLDINGS Inc. - Filing #7246918

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
214,129,000,000 JPY
6,351,000,000 JPY
5,972,000,000 JPY
192,992,000,000 JPY
6,075,000,000 JPY
176,922,000,000 JPY
6,225,000,000 JPY
168,525,000,000 JPY
5,765,000,000 JPY
163,556,000,000 JPY
Ordinary profit (loss)
7,466,000,000 JPY
3,082,000,000 JPY
2,690,000,000 JPY
7,318,000,000 JPY
2,964,000,000 JPY
6,813,000,000 JPY
2,834,000,000 JPY
7,877,000,000 JPY
2,244,000,000 JPY
7,306,000,000 JPY
Profit (loss) attributable to owners of parent
4,939,000,000 JPY
5,175,000,000 JPY
3,824,000,000 JPY
5,255,000,000 JPY
4,855,000,000 JPY
Comprehensive income
5,152,000,000 JPY
4,951,000,000 JPY
3,957,000,000 JPY
5,134,000,000 JPY
5,026,000,000 JPY
Net assets
32,574,000,000 JPY
10,860,000,000 JPY
29,973,000,000 JPY
10,372,000,000 JPY
9,688,000,000 JPY
26,757,000,000 JPY
24,747,000,000 JPY
9,950,000,000 JPY
21,263,000,000 JPY
8,664,000,000 JPY
Total assets
70,693,000,000 JPY
28,137,000,000 JPY
61,872,000,000 JPY
22,960,000,000 JPY
22,338,000,000 JPY
57,202,000,000 JPY
54,145,000,000 JPY
23,828,000,000 JPY
51,391,000,000 JPY
23,020,000,000 JPY
Net assets per share
745.37
248.50
680.23
235.39
219.88
607.25
558.17
225.83
478.92
196.64
Basic earnings (loss) per share
112.72
65.82
58.85
117.46
31.01
86.78
68.88
119.28
35.46
105.82
Diluted earnings per share
Equity-to-asset ratio
0.461 xbrli:pure
0.386 xbrli:pure
0.484 xbrli:pure
0.452 xbrli:pure
0.434 xbrli:pure
0.468 xbrli:pure
0.454 xbrli:pure
0.418 xbrli:pure
0.411 xbrli:pure
0.376 xbrli:pure
Rate of return on equity
0.1579 xbrli:pure
0.2717 xbrli:pure
0.2585 xbrli:pure
0.1825 xbrli:pure
0.1391 xbrli:pure
0.1489 xbrli:pure
0.3261 xbrli:pure
0.2300 xbrli:pure
0.1519 xbrli:pure
0.2254 xbrli:pure
Price-earnings ratio
11.73 xbrli:pure
20.09 xbrli:pure
24.50 xbrli:pure
12.28 xbrli:pure
46.63 xbrli:pure
16.66 xbrli:pure
24.01 xbrli:pure
13.87 xbrli:pure
37.21 xbrli:pure
12.47 xbrli:pure
Net cash provided by (used in) operating activities
7,508,000,000 JPY
7,392,000,000 JPY
3,959,000,000 JPY
5,633,000,000 JPY
9,314,000,000 JPY
Net cash provided by (used in) investing activities
-8,835,000,000 JPY
-4,002,000,000 JPY
-3,308,000,000 JPY
-3,245,000,000 JPY
-2,974,000,000 JPY
Net cash provided by (used in) financing activities
999,000,000 JPY
-1,944,000,000 JPY
-1,996,000,000 JPY
-1,618,000,000 JPY
-6,555,000,000 JPY
Cash and cash equivalents
16,809,000,000 JPY
17,133,000,000 JPY
15,683,000,000 JPY
17,028,000,000 JPY
16,254,000,000 JPY
Number of employees
66 xbrli:pure
333 xbrli:pure
1,879 xbrli:pure
2,204 xbrli:pure
333 xbrli:pure
1,213 xbrli:pure
259 xbrli:pure
66 xbrli:pure
66 xbrli:pure
2,080 xbrli:pure
61 xbrli:pure
57 xbrli:pure
2,023 xbrli:pure
2,054 xbrli:pure
53 xbrli:pure
1,962 xbrli:pure
52 xbrli:pure
Average number of temporary employees
50 xbrli:pure
4,505 xbrli:pure
5,156 xbrli:pure
6,300 xbrli:pure
271 xbrli:pure
380 xbrli:pure
1,094 xbrli:pure
50 xbrli:pure
50 xbrli:pure
5,591 xbrli:pure
50 xbrli:pure
48 xbrli:pure
5,399 xbrli:pure
5,667 xbrli:pure
46 xbrli:pure
5,670 xbrli:pure
43 xbrli:pure

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